Summary
NYSX
Prices · period metrics · 1M
NAV as of 16/07/2026
28/04/2026 → 28/05/2026
Return -2.77% Volatility 19.81% Sharpe 15.87
Official loaded data — not a live quote.

GLOBAL X NYSE 100 ETF

Symbol: NYSX

Exchange: NYSE

Sector: N/A

Category: N/A

Inception date: N/A

Latest date: 16/07/2026

Current price: $122.91

Expense ratio: N/A

Assets under management
N/A
-0.72% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

-2.77%

Ann. 318.09% (Sharpe / Sortino numerator)

Volatility

19.81%

Sharpe ratio

15.873

VaR 95%

-1.55%

CVaR 95%: -1.65%
Max drawdown: -3.47%
Sortino ratio: 29.692
Calmar ratio: 91.77

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.49%

Ann. 251.62% (Sharpe / Sortino numerator)

Volatility

25.18%

Sharpe ratio

9.849

VaR 95%

-1.76%

CVaR 95%: -3.13%
Max drawdown: -6.61%
Sortino ratio: 11.692
Calmar ratio: 38.06

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.124%

Best day

3.011%

29/06/2026
Worst day

-3.439%

23/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $123.80 $123.80 $122.67 $122.91 700
15/07/2026 $126.27 $126.27 $124.87 $125.81 2,000
14/07/2026 $125.62 $125.87 $125.62 $125.87 400
13/07/2026 $125.00 $125.00 $124.23 $124.59 900
10/07/2026 $126.07 $127.00 $126.07 $127.00 700
09/07/2026 $125.29 $126.69 $125.29 $126.59 2,400
08/07/2026 $123.34 $124.50 $123.34 $124.49 700
07/07/2026 $124.43 $124.43 $122.91 $123.63 1,500
06/07/2026 $125.47 $126.71 $125.47 $126.02 1,600
02/07/2026 $124.43 $124.81 $123.08 $123.95 2,800